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Transactions by Rohini Rajgopal

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -383.37 0.00 +383.37
2021/09/14 13:29:28   T 80-90% 1,500.00 - 2,883.37 52.02 -1,500.00
2021/09/23 17:35:55   T 70-80% 1,000.00 - 4,072.47 24.56 -1,000.00
2021/10/09 14:33:27   T 80-90% 3,647.64 - 7,556.08 48.27 -3,647.64
2021/10/19 15:27:08   R 80-90% -3,647.64 - 7,556.08 48.27 +3,647.64
2021/10/09 14:33:42   T 70-80% 999.01 - 4,234.63 23.59 -999.01
2021/10/19 15:27:08   R 70-80% -999.01 - 4,234.63 23.59 +999.01
2021/10/19 15:27:08   S 70-80% 0.00 - -4,072.47 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -2,883.37 - -2,883.37 100.00 +2,883.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement